Travel + Leisure Co. (TNL)
75.11
-2.51
(-3.23%)
USD |
NYSE |
Nov 05, 16:00
75.11
0.00 (0.00%)
After-Hours: 16:33
Travel + Leisure Free Cash Flow : 417.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 417.00M |
| June 30, 2026 | 442.00M |
| March 31, 2026 | 442.00M |
| December 31, 2025 | 523.00M |
| September 30, 2025 | 506.00M |
| June 30, 2025 | 495.00M |
| March 31, 2025 | 453.00M |
| December 31, 2024 | 383.00M |
| September 30, 2024 | 428.00M |
| June 30, 2024 | 377.00M |
| March 31, 2024 | 311.00M |
| December 31, 2023 | 276.00M |
| September 30, 2023 | 315.00M |
| June 30, 2023 | 266.00M |
| March 31, 2023 | 254.00M |
| December 31, 2022 | 390.00M |
| September 30, 2022 | 347.00M |
| June 30, 2022 | 452.00M |
| March 31, 2022 | 576.00M |
| December 31, 2021 | 511.00M |
| September 30, 2021 | 532.00M |
| June 30, 2021 | 479.00M |
| March 31, 2021 | 335.00M |
| December 31, 2020 | 305.00M |
| September 30, 2020 | 267.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 220.00M |
| March 31, 2020 | 248.00M |
| December 31, 2019 | 344.00M |
| September 30, 2019 | 296.00M |
| June 30, 2019 | 294.00M |
| March 31, 2019 | 356.00M |
| December 31, 2018 | 343.00M |
| September 30, 2018 | 583.00M |
| June 30, 2018 | 532.00M |
| March 31, 2018 | 788.00M |
| December 31, 2017 | 879.00M |
| September 30, 2017 | 751.00M |
| June 30, 2017 | 808.00M |
| March 31, 2017 | 805.00M |
| December 31, 2016 | 813.00M |
| September 30, 2016 | 759.00M |
| June 30, 2016 | 760.00M |
| March 31, 2016 | 790.00M |
| December 31, 2015 | 769.00M |
| September 30, 2015 | 659.00M |
| June 30, 2015 | 679.00M |
| March 31, 2015 | 677.00M |
| December 31, 2014 | 749.00M |
| September 30, 2014 | 815.00M |
| June 30, 2014 | 939.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Wyndham Hotels & Resorts, Inc. | 316.00M |
| Marriott Vacations Worldwide Corp. | 99.00M |
| Hilton Worldwide Holdings, Inc. | 1.839B |
| Marriott International, Inc. | 3.485B |
| Choice Hotels International, Inc. | 170.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 130.00M |
| Cash from Investing (Quarterly) | -309.00M |
| Cash from Financing (Quarterly) | 205.00M |
| Free Cash Flow Per Share (Quarterly) | 1.773 |
| Free Cash Flow to Equity (Quarterly) | -245.00M |
| Free Cash Flow to Firm (Quarterly) | 176.84M |
| Free Cash Flow Yield | 8.73% |